REPSAC ApS — Credit Rating and Financial Key Figures
CVR number: 35645764
Bakkehusene 8, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 73.00 | 88.00 | 182.12 | 56.79 |
| Employee benefit expenses | -86.00 | - 254.41 | -1.92 | ||
| EBIT | 9.00 | 73.00 | 2.00 | -72.28 | 54.86 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -2.00 | -4.00 | -1.49 | -2.87 | |
| Pre-tax profit | 9.00 | 71.00 | -2.00 | -72.76 | 51.99 |
| Income taxes | -8.00 | -11.44 | |||
| Net earnings | 9.00 | 63.00 | -2.00 | -72.76 | 40.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.00 | 10.35 | 10.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.21 | ||||
| Current amounts owed by group member comp. | 84.00 | 84.00 | 87.00 | 86.70 | 86.70 |
| Current owed by particip. interest comp. | 11.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 97.00 | 96.00 | 87.00 | 86.70 | 176.91 |
| Cash and bank deposits | 9.00 | 25.00 | 67.00 | 25.60 | 1.47 |
| Cash and cash equivalents | 9.00 | 25.00 | 67.00 | 25.60 | 1.47 |
| Balance sheet total (assets) | 106.00 | 121.00 | 176.00 | 122.64 | 188.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.00 | -37.00 | 26.00 | 24.00 | -48.44 |
| Profit of the financial year | 9.00 | 63.00 | -2.00 | -72.76 | 40.55 |
| Shareholders equity total | 42.00 | 106.00 | 104.00 | 31.24 | 72.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 15.00 | 14.00 | 14.45 | 25.89 |
| Other non-interest bearing current liabilities | 44.00 | 56.00 | 76.94 | 90.72 | |
| Current liabilities total | 64.00 | 15.00 | 72.00 | 91.39 | 116.61 |
| Balance sheet total (liabilities) | 106.00 | 121.00 | 176.00 | 122.64 | 188.73 |
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